Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,550
Closed -$101K 431
2024
Q1
$101K Sell
20,550
-103,338
-83% -$507K 0.04% 241
2023
Q4
$696K Sell
123,888
-50,529
-29% -$284K 0.25% 117
2023
Q3
$602K Buy
174,417
+32,807
+23% +$113K 0.2% 129
2023
Q2
$564K Buy
+141,610
New +$564K 0.11% 128